SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
+$8.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1 +$416M
2 +$295M
3 +$249M
4
AVGO icon
Broadcom
AVGO
+$242M
5
MSFT icon
Microsoft
MSFT
+$209M

Top Sells

1 +$118M
2 +$106M
3 +$102M
4
ETN icon
Eaton
ETN
+$84.3M
5
MCO icon
Moody's
MCO
+$83.6M

Sector Composition

1 Technology 22.89%
2 Financials 10.58%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MQ icon
2451
Marqeta
MQ
$1.62B
$563K ﹤0.01%
118,456
-267,470
CIFR icon
2452
Cipher Digital Inc
CIFR
$8.32B
$561K ﹤0.01%
37,993
-12,251
UNIT
2453
Uniti Group
UNIT
$2.68B
$561K ﹤0.01%
79,994
+69,029
FLNT
2454
Fluent
FLNT
$83.8M
$561K ﹤0.01%
+233,577
HBNC icon
2455
Horizon Bancorp
HBNC
$903M
$560K ﹤0.01%
33,034
+7,686
BUR icon
2456
Burford Capital
BUR
$1.02B
$560K ﹤0.01%
62,738
-3,458
WLTH
2457
Wealthfront Corp
WLTH
$1.69B
$559K ﹤0.01%
+41,154
QXO.PRB
2458
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$539M
$557K ﹤0.01%
10,106
VIG icon
2459
Vanguard Dividend Appreciation ETF
VIG
$106B
$557K ﹤0.01%
+2,535
SLP icon
2460
Simulations Plus
SLP
$270M
$555K ﹤0.01%
30,458
+7,770
RAPP
2461
Rapport Therapeutics
RAPP
$1.77B
$554K ﹤0.01%
18,268
+10,115
FOR icon
2462
Forestar Group
FOR
$1.3B
$551K ﹤0.01%
22,373
-8,480
KNTK icon
2463
Kinetik
KNTK
$3.77B
$550K ﹤0.01%
15,254
-605
AGNT
2464
eXp World Holdings
AGNT
$781M
$548K ﹤0.01%
60,521
-1,053
BKSY icon
2465
BlackSky Technology
BKSY
$1.44B
$546K ﹤0.01%
29,109
-6,675
OMER icon
2466
Omeros
OMER
$884M
$546K ﹤0.01%
31,766
+18,652
TLK icon
2467
Telkom Indonesia
TLK
$16.4B
$544K ﹤0.01%
25,851
+2,983
AUR icon
2468
Aurora
AUR
$15.1B
$544K ﹤0.01%
141,659
+47,986
DISV icon
2469
Dimensional International Small Cap Value ETF
DISV
$4.69B
$541K ﹤0.01%
14,231
+989
LINE
2470
Lineage Inc
LINE
$8.75B
$539K ﹤0.01%
15,380
+3,458
CASH icon
2471
Pathward Financial
CASH
$1.69B
$537K ﹤0.01%
7,561
-8,294
AEBI
2472
Aebi Schmidt Holding AG
AEBI
$928M
$535K ﹤0.01%
+42,272
CTMX icon
2473
CytomX Therapeutics
CTMX
$786M
$529K ﹤0.01%
+124,124
STOK icon
2474
Stoke Therapeutics
STOK
$1.87B
$528K ﹤0.01%
16,631
+181
EYPT icon
2475
EyePoint Inc
EYPT
$1.04B
$527K ﹤0.01%
+28,820